Treasury Manager: Cash Flow, Forecasting & Leadership

The CORE Institute; Phoenix (AZ); On-site; USD 120,000 - 210,000; Full time

Job summary

The CORE Institute in Phoenix seeks an experienced Treasury Leader to oversee cash positioning, liquidity management, and banking relationships for domestic and international accounts. You will drive controls, implement treasury solutions, and lead a team to optimize forecasts and reporting.

Ideal candidates bring 7+ years in treasury or corporate finance, 2+ years in leadership, and hands-on experience with TMS, ERP systems, and banking platforms.

Qualifications

• 7+ years of progressive treasury, corporate finance, or cash management experience, including responsibility for cash positioning, liquidity management, and treasury operations.
• Minimum of 2 years of leadership or supervisory experience managing or mentoring staff.
• Experience managing multiple bank accounts in a multi-entity environment.
• Experience leading treasury process improvements, system implementations, or transformation initiatives.
• Experience leveraging automation, AI-enabled tools, or technology solutions to improve treasury operations is preferred.

Responsibilities

• Oversee daily cash positioning and liquidity management across domestic and international bank accounts.
• Review and approve wire transfers, ACH payments, intercompany funding, and other treasury transactions in accordance with established controls.
• Manage bank account administration, including account openings and closures, KYC compliance, authorized signer maintenance, and banking platform administration.
• Administer corporate card programs and related banking services.
• Build and maintain banking relationships while evaluating and implementing treasury management services and banking solutions.
• Ensure compliance with treasury policies, internal controls, banking regulations, and company governance requirements.
• Oversee fraud prevention activities, including Positive Pay administration, payment controls, and other treasury risk management processes.
• Develop, document, and maintain treasury policies, procedures, and standard operating practices.

Skills

Cash positioning

Liquidity management

Treasury leadership

Banking relationships

Forecasting & reporting

Automation & AI in treasury

Education

Bachelor's degree in Finance/Accounting

Tools

Treasury Management System

ERP systems

Banking platforms

Job description

The CORE Institute in Phoenix seeks an experienced Treasury Leader to oversee cash positioning, liquidity management, and banking relationships for domestic and international accounts. You will drive controls, implement treasury solutions, and lead a team to optimize forecasts and reporting.

Ideal candidates bring 7+ years in treasury or corporate finance, 2+ years in leadership, and hands-on experience with TMS, ERP systems, and banking platforms.